SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.16M

Top Sells

1
+$5.6M
2
+$1.51M
3
+$1.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.09M

Sector Composition

1 Technology 22.01%
2 Healthcare 8.87%
3 Communication Services 6.75%
4 Industrials 6.18%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.14%
26,924
-3,335
152
$1.06M 0.14%
30,001
-610
153
$1.04M 0.14%
72,969
-2,237
154
$1.03M 0.14%
10,209
+717
155
$1.03M 0.14%
12,976
+65
156
$1.03M 0.14%
29,887
+1,965
157
$1.03M 0.14%
21,960
+5,643
158
$1.03M 0.14%
34,386
+1,574
159
$1.02M 0.14%
7,600
-2,874
160
$1.01M 0.14%
6,564
-135
161
$1M 0.14%
+29,000
162
$997K 0.14%
6,605
-115
163
$996K 0.13%
2,741
-111
164
$996K 0.13%
15,700
+4,839
165
$995K 0.13%
+3,673
166
$995K 0.13%
2,164
-13
167
$993K 0.13%
7,364
-260
168
$990K 0.13%
40,358
-556
169
$989K 0.13%
8,974
-788
170
$989K 0.13%
27,422
+305
171
$977K 0.13%
17,483
+598
172
$977K 0.13%
+11,910
173
$971K 0.13%
10,152
-526
174
$970K 0.13%
30,612
+3,832
175
$970K 0.13%
15,865
+11
5 6
7
8 9